Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
GeoVax Labs
GOVX
$18.9M
| $1.28M | ﹤0.01% | 256,621 +206,070 | +408% | +$1.03M |
|
4102
AMCON Distributing
DIT
$74.8M
| $1.27M | ﹤0.01% | 8,312 | – | – |
|
4103
New Concept Energy
GBR
$5.7M
| $1.27M | ﹤0.01% | 208,502 +179,039 | +608% | +$1.09M |
|
4104
Air T
AIRT
$62.5M
| $1.26M | ﹤0.01% | 51,125 | – | – |
|
4105
Compass
COMP
$4.74B
| $1.26M | ﹤0.01% | +96,097 | New | +$1.26M |
|
4106
Strata Skin Sciences
SSKN
$8.47M
| $1.25M | ﹤0.01% | 799,614 +60,057 | +8% | +$93.7K |
|
4107
Beasley Broadcasting Group
BBGI
$8.3M
| $1.24M | ﹤0.01% | 429,418 | – | – |
|
|
RENO
4108
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $1.24M | ﹤0.01% | 853,658 +500,283 | +142% | +$726K |
|
|
CRKN
4109
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.24M | ﹤0.01% | 291,936 +97,635 | +50% | +$413K |
|
|
AUVI
4110
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $1.23M | ﹤0.01% | 125,698 +940 | +0.8% | +$9.22K |
|
|
PFIE
4111
DELISTED
Profire Energy, Inc
PFIE
| $1.23M | ﹤0.01% | 1,090,636 -679,198 | -38% | -$767K |
|
4112
PrimeEnergy Resources
PNRG
$248M
| $1.23M | ﹤0.01% | 26,107 -1,657 | -6% | -$77.9K |
|
4113
Safe & Green Holdings
SGBX
$2.27M
| $1.22M | ﹤0.01% | 221,991 +104,931 | +90% | +$577K |
|
|
TMBR
4114
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $1.22M | ﹤0.01% | 997,328 +910,300 | +1,046% | +$1.11M |
|
4115
Theriva Biologics
TOVX
$3.97M
| $1.21M | ﹤0.01% | 2,014,798 | – | – |
|
4116
Reliance Global Group
RELI
$4.31M
| $1.21M | ﹤0.01% | 341,774 +329,620 | +2,712% | +$1.16M |
|
4117
Teekay Tankers
TNK
$1.68B
| $1.2M | ﹤0.01% | +83,139 | New | +$1.2M |
|
|
ARDS
4118
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.18M | ﹤0.01% | 159,946 +10,288 | +7% | +$76.2K |
|
|
MAG
4119
MAG Silver
MAG
$2.48B
| $1.18M | ﹤0.01% | 56,206 -14,553 | -21% | -$304K |
|
4120
CNS Pharmaceuticals
CNSP
$3.6M
| $1.18M | ﹤0.01% | 599,309 +458,818 | +327% | +$900K |
|
4121
Bridgeline Digital
BLIN
$16.4M
| $1.17M | ﹤0.01% | 271,314 +200,570 | +284% | +$863K |
|
4122
Teekay
TK
$693M
| $1.16M | ﹤0.01% | +312,428 | New | +$1.16M |
|
4123
BeyondSpring
BYSI
$72.6M
| $1.13M | ﹤0.01% | 108,467 +7,471 | +7% | +$78K |
|
4124
Hoth Therapeutics
HOTH
$16M
| $1.13M | ﹤0.01% | 706,195 +612,118 | +651% | +$979K |
|
|
ATXI
4125
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $1.13M | ﹤0.01% | 449,982 -248,151 | -36% | -$623K |
|